Aurora Corporation (TPE:2373)

Aurora Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,316	2,905	2,724	2,220	2,694	5,444
Short-Term Investments	3,356	3,627	3,858	4,317	4,299	1,873
Trading Asset Securities	140.05	114.76	97.51	63.95	76.65	77.42
Cash & Short-Term Investments	5,812	6,647	6,679	6,601	7,069	7,395
Cash Growth	-12.28%	-0.49%	1.19%	-6.62%	-4.41%	1.86%
Accounts Receivable	1,314	1,183	1,151	1,410	1,463	1,597
Other Receivables	102.22	106.69	91.7	132.51	89.68	84.02
Receivables	1,416	1,290	1,243	1,543	1,552	1,681
Inventory	1,335	1,404	1,265	1,797	1,654	1,464
Other Current Assets	433.22	413.31	456.98	327.13	381.92	355.92
Total Current Assets	8,997	9,754	9,644	10,267	10,657	10,896
Property, Plant & Equipment	4,073	4,197	3,784	3,558	3,226	2,957
Long-Term Investments	2,852	2,932	3,082	3,093	3,189	3,157
Goodwill	-	133.11	133.02	132.95	132.87	132.8
Other Intangible Assets	196.73	74.33	50.42	58.08	62.21	44.21
Long-Term Accounts Receivable	61.88	79.09	113.14	120.79	83.48	19.59
Long-Term Deferred Tax Assets	254.39	175.09	176.67	183.74	185.15	179.11
Other Long-Term Assets	700.59	691.72	956.65	851	715.55	677.58
Total Assets	17,136	18,036	17,940	18,264	18,251	18,063
Accounts Payable	972.48	1,162	1,006	1,018	1,352	1,393
Accrued Expenses	-	827.86	822.28	929.96	968.99	949.47
Short-Term Debt	1,686	1,988	1,832	2,559	3,357	2,941
Current Portion of Leases	247.39	219.89	284.14	312.87	237.76	310.47
Current Income Taxes Payable	100.15	105.48	135.46	161.89	247.25	194.29
Current Unearned Revenue	424.61	416.15	285.8	415.42	463.59	467.12
Other Current Liabilities	1,910	347.33	271.41	223.52	374.2	363.63
Total Current Liabilities	5,341	5,067	4,638	5,620	7,000	6,620
Long-Term Debt	3,114	3,065	3,417	2,553	1,130	1,340
Long-Term Leases	477.92	424.4	410.66	374.24	332.11	346.26
Long-Term Unearned Revenue	-	27.31	27.26	-	-	-
Long-Term Deferred Tax Liabilities	300.24	194.03	267.6	321.45	299.38	258.46
Other Long-Term Liabilities	411.78	59.62	60.25	69.41	75.09	92.96
Total Liabilities	9,644	9,194	9,231	9,380	9,324	9,139
Common Stock	2,362	2,362	2,362	2,362	2,362	2,362
Additional Paid-In Capital	1,922	1,922	1,875	1,821	1,939	1,942
Retained Earnings	3,717	4,190	4,178	4,198	4,112	4,088
Treasury Stock	-791.83	-791.83	-791.83	-791.83	-791.83	-791.83
Comprehensive Income & Other	-920.37	-149.98	-237.62	-76.3	-26.24	28.7
Total Common Equity	6,289	7,532	7,385	7,513	7,596	7,629
Minority Interest	1,203	1,310	1,323	1,371	1,331	1,295
Shareholders' Equity	7,492	8,842	8,708	8,884	8,927	8,924
Total Liabilities & Equity	17,136	18,036	17,940	18,264	18,251	18,063
Total Debt	5,525	5,697	5,944	5,798	5,057	4,938
Net Cash (Debt)	287.59	949.36	735.16	802.45	2,012	2,457
Net Cash Growth	-65.36%	29.14%	-8.39%	-60.12%	-18.09%	14.03%
Net Cash Per Share	1.28	4.22	3.27	3.57	8.94	10.92
Filing Date Shares Outstanding	224.88	223.71	223.71	223.71	223.71	223.71
Total Common Shares Outstanding	224.88	223.71	223.71	223.71	223.71	223.71
Working Capital	3,656	4,687	5,007	4,647	3,657	4,276
Book Value Per Share	27.96	33.67	33.01	33.59	33.95	34.10
Tangible Book Value	6,092	7,325	7,202	7,322	7,400	7,452
Tangible Book Value Per Share	27.09	32.74	32.19	32.73	33.08	33.31
Land	-	572.59	572.59	572.59	621.07	621.07
Buildings	-	3,157	2,104	1,576	1,560	1,529
Machinery	-	1,492	1,303	1,281	1,277	1,245
Construction In Progress	-	40.19	730.63	1,135	749.1	445.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.